Cubist Systematic Strategies, LLC Alphabet Inc. Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 162,669 shares of GOOGL stock, worth $45 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

162,669

Previous 88,273 84.28%

Holding current value

$45 Million

Previous $15.6 Million 154.2%

% of portfolio

0.2%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$174.36 - $254.72 $13 Million - $19 Million	74,396 Added 84.28%	162,669 $39.5 Million
Q2 2025 Aug 14, 2025	SELL	$144.7 - $178.6 $27.5 Million - $33.9 Million	-189,704 Reduced 68.24%	88,273 $15.6 Million
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $42.9 Million - $57.3 Million	277,977 New	277,977 $43 Million
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $39.1 Million - $50.3 Million	262,940 New	262,940 $43.6 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $21.1 Million - $24.7 Million	-160,813 Reduced 67.92%	75,964 $11.5 Million

Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $15.2 Million - $17.6 Million	124,569 Added 111.02%	236,777 $33.1 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $54.6 Million - $64.8 Million	-468,631 Reduced 80.68%	112,208 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $60.1 Million - $73.8 Million	579,460 Added 42020.3%	580,839 $69.5 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $24.4 Million - $30.5 Million	-283,144 Reduced 99.52%	1,379 $143,000
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $1.01 Million - $1.26 Million	12,057 Added 4.43%	284,523 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $25.6 Million - $32.6 Million	267,305 Added 5179.33%	272,466 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $233,099 - $314,962	-2,203 Reduced 29.92%	5,161 $11.2 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $6,297 - $7,400	-50 Reduced 0.67%	7,364 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $91,690 - $102,790	686 Added 10.2%	7,414 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $367,932 - $436,386	3,005 Added 80.71%	6,728 $18 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $785,576 - $903,977	-7,377 Reduced 66.46%	3,723 $9.09 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $391,678 - $481,663	4,547 Added 69.39%	11,100 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $5,804 - $7,300	-80 Reduced 1.21%	6,553 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $260,879 - $317,890	3,702 Added 126.31%	6,633 $9.72 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $49,330 - $66,135	903 Added 44.53%	2,931 $4.16 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $404,074 - $584,455	-7,666 Reduced 79.08%	2,028 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $255,920 - $295,981	4,345 Added 81.23%	9,694 $13 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $110,990 - $125,721	-2,018 Reduced 27.39%	5,349 $6.53 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $246,403 - $307,458	4,744 Added 180.86%	7,367 $7.98 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $359,146 - $432,979	-7,005 Reduced 72.76%	2,623 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $447,500 - $550,672	9,090 Added 1689.59%	9,628 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $54,079 - $62,287	-969 Reduced 64.3%	538 $649,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $354,560 - $415,643	-7,021 Reduced 82.33%	1,507 $1.7 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $65,840 - $77,787	1,310 Added 18.15%	8,528 $8.85 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $133,901 - $150,272	2,770 Added 62.28%	7,218 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $206,431 - $216,573	4,448	4,448 $4.33 Million

Others Institutions Holding GOOGL

# of Institutions

5,920

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.65T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Alphabet Inc. Transaction History